Carnick & Kubik’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.58M | Buy |
157,964
+7,608
| +5% | +$220K | 1.37% | 3 |
|
|
2015
Q4 | $4.35M | Buy |
150,356
+30,632
| +26% | +$887K | 2.79% | 3 |
|
|
2015
Q3 | $3.23M | Buy |
119,724
+8,340
| +7% | +$225K | 2.26% | 4 |
|
|
2015
Q2 | $3.17M | Sell |
111,384
-6,136
| -5% | -$175K | 2.59% | 5 |
|
|
2015
Q1 | $3.35M | Buy |
117,520
+3,644
| +3% | +$104K | 2.79% | 4 |
|
|
2014
Q4 | $3.18M | Buy |
113,876
+5,980
| +6% | +$167K | 2.7% | 5 |
|
|
2014
Q3 | $2.88M | Buy |
107,896
+31,448
| +41% | +$840K | 2.65% | 4 |
|
|
2014
Q2 | $2.01M | Buy |
76,448
+21,332
| +39% | +$561K | 2% | 10 |
|
|
2014
Q1 | $1.38M | Buy |
55,116
+14,216
| +35% | +$355K | 1.31% | 17 |
|
|
2013
Q4 | $1.01M | Buy |
+40,900
| New | +$1.01M | 0.91% | 31 |
|